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Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted Klass Sek W (0P00016OAI)

Copenhagen

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168.560 -1.280 -0.75%

04/06 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 376.81M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609865

Asset Class: Equity

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0P00016OAI Historical Data

Get free historical data for 0P00016OAI fund. You'll find the end of day price of the Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted Klass Sek W fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 04, 2024	168.560	168.560	168.560	168.560	-0.75%
Jun 03, 2024	169.840	169.840	169.840	169.840	0.56%
May 31, 2024	168.900	168.900	168.900	168.900	0.24%
May 30, 2024	168.500	168.500	168.500	168.500	-1.09%
May 29, 2024	170.350	170.350	170.350	170.350	-0.55%
May 28, 2024	171.290	171.290	171.290	171.290	-0.76%
May 27, 2024	172.600	172.600	172.600	172.600	0.69%
May 24, 2024	171.420	171.420	171.420	171.420	-1.60%
May 23, 2024	174.210	174.210	174.210	174.210	-0.68%
May 22, 2024	175.410	175.410	175.410	175.410	0.56%
May 21, 2024	174.430	174.430	174.430	174.430	-0.61%
May 17, 2024	175.500	175.500	175.500	175.500	0.36%
May 16, 2024	174.870	174.870	174.870	174.870	0.06%
May 15, 2024	174.770	174.770	174.770	174.770	-0.50%
May 14, 2024	175.650	175.650	175.650	175.650	-0.24%
May 13, 2024	176.080	176.080	176.080	176.080	0.76%
May 08, 2024	174.750	174.750	174.750	174.750	-0.30%
May 07, 2024	175.270	175.270	175.270	175.270	1.57%
May 06, 2024	172.560	172.560	172.560	172.560	0.52%

Highest: 176.080

Lowest: 168.500

Difference: 7.580

Average: 172.893

Change %: -1.812

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